Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.82	63.7	32.67	62.47	62.86
Trading Asset Securities	217.27	43.74	371.1	155.88	-
Cash & Short-Term Investments	259.1	107.44	403.77	218.35	62.86
Cash Growth	141.15%	-73.39%	84.92%	247.34%	4.26%
Accounts Receivable	462.77	378.81	347.16	261.6	190.98
Other Receivables	37.1	33.39	18.98	40.52	29.35
Receivables	499.87	412.2	366.14	302.12	220.33
Inventory	250.38	207.21	195.31	195.06	248.2
Prepaid Expenses	7.64	5.9	6.82	6.85	12.44
Other Current Assets	28.3	23.05	33.4	6.31	5.7
Total Current Assets	1,045	755.8	1,005	728.68	549.54
Property, Plant & Equipment	1,049	963.95	913.52	751.97	481.01
Long-Term Investments	243.27	419.69	41.03	256.18	457.32
Other Intangible Assets	1.2	0.25	0.44	0.45	0.82
Long-Term Deferred Tax Assets	0.01	0.01	0.02	29.21	28.3
Other Long-Term Assets	74.52	74.13	53.34	50.21	72.56
Total Assets	2,413	2,214	2,014	1,817	1,590

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.05	148.14	116.05	60.77	68.98
Accrued Expenses	54.7	52.64	43.97	46.47	47.08
Short-Term Debt	-	-	-	413.9	132.4
Current Portion of Long-Term Debt	586.78	1,043	715.81	6.22	252.42
Current Portion of Leases	1.83	6.23	9.22	13.02	12.93
Current Income Taxes Payable	3.21	3.29	13.22	10.97	10.58
Current Unearned Revenue	0.53	1.7	4.3	5.1	2.71
Other Current Liabilities	149.92	103.98	61.07	58.32	51.52
Total Current Liabilities	993.02	1,359	963.63	614.77	578.62
Long-Term Debt	748.64	319.69	359.03	276.61	6.22
Long-Term Leases	2.92	0.03	1.58	5.88	16.64
Long-Term Unearned Revenue	16.12	3.48	4.14	5.11	10.01
Long-Term Deferred Tax Liabilities	8.27	13.8	17.45	24.07	29.61
Total Liabilities	1,769	1,696	1,346	926.45	641.1

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.64	6.64	6.64	6.64	6.64
Additional Paid-In Capital	693.28	693.28	693.28	693.28	693.28
Retained Earnings	-58.17	-191.62	-38.25	183.9	228.74
Comprehensive Income & Other	2.74	9.3	6.3	2.79	10.57
Total Common Equity	644.49	517.6	667.96	886.6	939.23
Minority Interest	-	-	-	3.65	9.22
Shareholders' Equity	644.49	517.6	667.96	890.24	948.44
Total Liabilities & Equity	2,413	2,214	2,014	1,817	1,590

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,340	1,369	1,086	715.64	420.61
Net Cash (Debt)	-1,081	-1,262	-681.86	-497.29	-357.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.45	-1.69	-0.92	-0.67	-0.48
Filing Date Shares Outstanding	744.75	744.75	744.75	744.75	744.75
Total Common Shares Outstanding	744.75	744.75	744.75	744.75	744.75
Working Capital	52.26	-603.42	41.82	113.9	-29.09
Book Value Per Share	0.87	0.69	0.90	1.19	1.26
Tangible Book Value	643.29	517.36	667.52	886.15	938.41
Tangible Book Value Per Share	0.86	0.69	0.90	1.19	1.26
Buildings	471.94	480.52	309.3	14.26	22.17
Machinery	1,136	1,050	844.82	680	672.07
Construction In Progress	90.08	10.69	222.63	372.75	83.07
Leasehold Improvements	8.13	8.18	7.5	8.21	8.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error